| 序號(hào) |
基金代碼 |
基金名稱 |
日增長(zhǎng) |
近1周 |
近1月 |
近1季 |
近半年 |
今年來 |
近1年 |
近2年 |
近3年 |
| 1 |
004140 |
興業(yè)福鑫債券 |
0.0000% |
- |
0.28% |
0.81% |
2.29% |
0.31% |
4.24% |
8.96% |
12.28% |
| 2 |
006587 |
南方優(yōu)享分紅混合C |
0.0600% |
-0.11% |
2.64% |
1.61% |
0.83% |
-0.98% |
-2.36% |
8.96% |
10.25% |
| 3 |
007554 |
財(cái)通恒利純債 |
0.0100% |
0.08% |
0.24% |
0.51% |
1.54% |
0.69% |
2.78% |
8.96% |
13.45% |
| 4 |
010627 |
淳厚安心87個(gè)月定開債 |
0.0900% |
0.09% |
0.42% |
1.07% |
2.12% |
1.58% |
4.45% |
8.96% |
13.93% |
| 5 |
015450 |
華泰柏瑞多策略混合C |
0.2900% |
-0.49% |
-0.49% |
2.28% |
-1.53% |
2.81% |
-2.88% |
8.96% |
33.86% |
| 6 |
881012 |
招商資管智遠(yuǎn)增利債券A |
0.0100% |
-0.09% |
0.38% |
-0.64% |
1.55% |
0.82% |
1.56% |
8.96% |
11.99% |
| 7 |
003680 |
華潤(rùn)元大雙鑫債券A |
-0.1400% |
-0.27% |
0.27% |
-1.48% |
0.24% |
-0.54% |
5.37% |
8.95% |
7.24% |
| 8 |
005651 |
萬家量化同順多策略混合C |
0.1200% |
1.01% |
5.37% |
4.97% |
4.13% |
3.70% |
12.94% |
8.95% |
3.42% |
| 9 |
009761 |
光大尊合87個(gè)月定開債 |
0.0900% |
0.09% |
0.40% |
1.08% |
2.23% |
1.39% |
4.47% |
8.95% |
13.77% |
| 10 |
010192 |
華夏鼎信債券C |
0.0000% |
0.08% |
0.23% |
0.66% |
2.89% |
0.65% |
3.78% |
8.95% |
11.92% |
| 11 |
013630 |
嘉實(shí)均衡臻選一年持有混合A |
1.5100% |
-0.20% |
3.99% |
1.13% |
0.70% |
2.17% |
-5.35% |
8.95% |
-0.22% |
| 12 |
511060 |
海富通上證5年期ETF |
-0.0100% |
-0.02% |
0.31% |
0.22% |
1.74% |
0.31% |
4.43% |
8.95% |
12.20% |
| 13 |
001405 |
東方紅策略精選混合A |
0.1500% |
0.06% |
0.86% |
-0.33% |
2.70% |
1.66% |
6.76% |
8.94% |
15.91% |
| 14 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
0.0100% |
- |
0.21% |
0.28% |
1.81% |
0.21% |
3.90% |
8.94% |
13.26% |
| 15 |
004084 |
國(guó)聯(lián)安鑫隆混合C |
0.0600% |
0.18% |
1.01% |
1.18% |
2.43% |
0.94% |
5.91% |
8.94% |
9.72% |
| 16 |
004333 |
金鷹元盛債券(LOF)E |
0.0000% |
0.01% |
0.56% |
-0.51% |
4.68% |
1.29% |
7.50% |
8.94% |
7.92% |
| 17 |
006142 |
鑫元淳利定期開放債券 |
0.0000% |
-0.15% |
0.13% |
0.25% |
2.13% |
0.27% |
4.15% |
8.94% |
11.68% |
| 18 |
007729 |
招商普盛全球配置(QDII)人民幣A |
0.3100% |
0.93% |
3.33% |
0.03% |
0.40% |
1.45% |
2.28% |
8.94% |
15.72% |
| 19 |
010645 |
富國(guó)全球健康生活主題混合(QDII)美元 |
5.5200% |
0.37% |
5.86% |
19.91% |
24.60% |
26.49% |
18.73% |
8.94% |
2.26% |
| 20 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
0.0000% |
-0.08% |
0.15% |
0.19% |
2.29% |
0.57% |
3.23% |
8.94% |
12.25% |
| 21 |
015056 |
百嘉百盛混合 |
-0.3700% |
-0.10% |
9.45% |
0.82% |
12.47% |
14.05% |
31.85% |
8.94% |
- |
| 22 |
017708 |
長(zhǎng)盛盛啟債券A |
0.0000% |
0.06% |
0.20% |
0.46% |
1.43% |
0.65% |
2.78% |
8.94% |
- |
| 23 |
017926 |
景順長(zhǎng)城政策性金融債C |
0.0000% |
0.06% |
0.28% |
0.32% |
2.59% |
0.35% |
4.73% |
8.94% |
- |
| 24 |
006243 |
中銀雙息回報(bào)混合A |
0.6100% |
1.12% |
3.21% |
5.65% |
7.39% |
4.35% |
3.40% |
8.93% |
2.01% |
| 25 |
008012 |
前海聯(lián)合淳豐87個(gè)月定開債A |
0.0900% |
0.09% |
0.44% |
1.11% |
2.18% |
1.60% |
4.54% |
8.93% |
13.66% |
|
|
| 26 |
009254 |
蜂巢添禧87個(gè)月定開 |
0.0900% |
0.09% |
0.43% |
1.09% |
2.14% |
1.57% |
4.49% |
8.93% |
13.81% |
| 27 |
009452 |
光大保德信尊裕純債一年債券發(fā)起 |
-0.0800% |
-0.08% |
0.16% |
0.32% |
2.74% |
0.87% |
4.48% |
8.93% |
12.92% |
| 28 |
011651 |
招商港股通核心精選股票A |
1.0700% |
1.96% |
4.66% |
-4.95% |
10.97% |
10.03% |
17.53% |
8.93% |
1.79% |
| 29 |
015257 |
鵬華暢享債券C |
-0.0100% |
-0.12% |
0.44% |
0.61% |
2.65% |
1.36% |
6.95% |
8.93% |
- |
| 30 |
017673 |
東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y |
0.0400% |
-0.59% |
-0.40% |
0.65% |
3.57% |
1.67% |
6.38% |
8.93% |
- |
| 31 |
200009 |
長(zhǎng)城穩(wěn)健增利債券A |
0.0300% |
0.09% |
0.34% |
0.87% |
3.12% |
1.04% |
2.68% |
8.93% |
12.04% |
| 32 |
003331 |
博時(shí)樂臻定開混合 |
0.0900% |
0.09% |
1.27% |
1.77% |
3.46% |
2.37% |
5.81% |
8.92% |
9.24% |
| 33 |
006452 |
華富中證5年恒定久期國(guó)開債指數(shù)C |
0.0000% |
-0.04% |
0.24% |
0.70% |
2.02% |
0.19% |
4.05% |
8.92% |
12.21% |
| 34 |
006667 |
南華瑞元定期開放債券 |
0.0300% |
0.07% |
0.39% |
0.98% |
2.60% |
0.75% |
4.68% |
8.92% |
11.80% |
| 35 |
009245 |
國(guó)壽安保穩(wěn)豐6個(gè)月持有混合C |
0.0500% |
-0.01% |
0.77% |
-0.44% |
1.59% |
-0.06% |
8.51% |
8.92% |
7.94% |
| 36 |
011722 |
前海開源深圳特區(qū)精選股票A |
0.0800% |
-1.68% |
5.39% |
-10.14% |
-4.58% |
-3.52% |
15.81% |
8.92% |
10.60% |
| 37 |
070016 |
嘉實(shí)多元債券B |
0.0800% |
0.15% |
0.70% |
0.70% |
1.54% |
0.39% |
7.48% |
8.92% |
11.69% |
| 38 |
261101 |
景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 |
0.1700% |
0.09% |
1.41% |
1.41% |
8.10% |
4.55% |
12.88% |
8.92% |
9.97% |
| 39 |
001001 |
華夏債券A/B |
0.0300% |
0.10% |
0.54% |
0.69% |
2.82% |
0.87% |
4.65% |
8.91% |
10.61% |
| 40 |
013912 |
中歐招益穩(wěn)健一年持有混合A |
0.2800% |
0.83% |
1.68% |
0.78% |
3.35% |
1.53% |
4.74% |
8.91% |
9.25% |
| 41 |
015558 |
萬家中證紅利ETF聯(lián)接C |
0.7400% |
0.63% |
1.85% |
3.15% |
0.78% |
-1.30% |
0.23% |
8.91% |
20.43% |
| 42 |
016479 |
易方達(dá)裕豐回報(bào)債券C |
0.0500% |
0.05% |
1.17% |
0.94% |
2.88% |
0.72% |
4.60% |
8.91% |
- |
| 43 |
016745 |
大摩18個(gè)月定開債A |
0.0000% |
- |
0.19% |
0.10% |
4.95% |
1.35% |
5.77% |
8.91% |
- |
| 44 |
161619 |
融通歲歲添利定開債B |
0.0200% |
- |
0.23% |
1.90% |
4.03% |
2.49% |
6.25% |
8.91% |
20.89% |
| 45 |
510130 |
中盤ETF |
0.3000% |
2.11% |
4.93% |
0.48% |
-1.01% |
0.55% |
13.13% |
8.91% |
17.18% |
| 46 |
516330 |
華泰柏瑞中證物聯(lián)網(wǎng)主題ETF |
-0.6800% |
-2.16% |
3.03% |
-9.01% |
-4.12% |
-3.30% |
14.79% |
8.91% |
9.71% |
| 47 |
900090 |
中信卓越成長(zhǎng)兩年持有混合B |
0.3600% |
1.86% |
5.51% |
6.60% |
9.43% |
12.68% |
-0.36% |
8.91% |
12.71% |
| 48 |
000268 |
廣發(fā)集利一年定開債C |
0.0000% |
- |
0.18% |
-0.45% |
1.81% |
-0.27% |
3.47% |
8.90% |
13.19% |
| 49 |
001562 |
易方達(dá)瑞和靈活配置混合 |
0.0700% |
0.12% |
0.55% |
0.46% |
1.66% |
-0.38% |
3.66% |
8.90% |
11.07% |
| 50 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
0.2600% |
0.02% |
0.86% |
0.74% |
3.82% |
2.24% |
4.69% |
8.90% |
11.63% |
|
|
| 51 |
004921 |
華夏鼎瑞三個(gè)月定開債A |
0.0100% |
0.13% |
0.23% |
0.43% |
1.84% |
0.45% |
3.55% |
8.90% |
12.16% |
| 52 |
005290 |
諾德新盛靈活配置混合A |
0.7600% |
-0.02% |
-1.02% |
-1.05% |
2.87% |
-1.53% |
3.05% |
8.90% |
23.20% |
| 53 |
006786 |
泰康港股通大消費(fèi)指數(shù)A |
1.2800% |
-2.14% |
7.71% |
1.76% |
15.96% |
18.07% |
21.22% |
8.90% |
5.03% |
| 54 |
009110 |
博遠(yuǎn)增益純債債券C |
0.0000% |
0.03% |
0.20% |
0.24% |
1.47% |
0.18% |
3.23% |
8.90% |
7.75% |
| 55 |
010502 |
財(cái)通裕泰87個(gè)月定開債 |
0.0800% |
0.08% |
0.42% |
1.07% |
2.11% |
1.54% |
4.43% |
8.90% |
13.80% |
| 56 |
010601 |
光大安瑞一年持有C |
0.2300% |
0.34% |
1.55% |
0.03% |
1.58% |
1.26% |
6.64% |
8.90% |
14.57% |
| 57 |
013624 |
嘉實(shí)價(jià)值創(chuàng)造三年持有期混合A |
1.5700% |
-0.22% |
1.27% |
6.75% |
5.79% |
7.40% |
-0.82% |
8.90% |
7.35% |
| 58 |
016212 |
中銀證券安添3個(gè)月定開債A |
0.0300% |
0.14% |
0.52% |
1.01% |
2.99% |
0.97% |
4.76% |
8.90% |
- |
| 59 |
165312 |
建信央視財(cái)經(jīng)50指數(shù)(LOF) |
0.1000% |
0.21% |
2.78% |
1.35% |
2.61% |
1.51% |
9.69% |
8.90% |
18.76% |
| 60 |
519617 |
銀河君信混合C |
-0.4300% |
-1.04% |
0.54% |
-3.19% |
5.17% |
0.36% |
8.61% |
8.90% |
9.71% |
| 61 |
005286 |
銀華歲豐定期開放債券發(fā)起式 |
0.0200% |
-0.01% |
0.24% |
0.50% |
1.84% |
0.50% |
4.19% |
8.89% |
11.57% |
| 62 |
012290 |
國(guó)聯(lián)恒益純債A |
0.0300% |
0.07% |
0.31% |
0.64% |
1.70% |
0.45% |
3.07% |
8.89% |
11.10% |
| 63 |
013524 |
富國(guó)悅享回報(bào)12個(gè)月持有期混合A |
0.2400% |
0.04% |
0.94% |
1.40% |
4.61% |
2.83% |
6.97% |
8.89% |
10.58% |
| 64 |
008874 |
國(guó)壽安保尊誠(chéng)純債C |
0.0200% |
0.08% |
0.18% |
0.37% |
2.40% |
0.66% |
4.83% |
8.88% |
12.05% |
| 65 |
010942 |
招商瑞樂6個(gè)月持有期混合A |
0.0000% |
-0.11% |
0.83% |
0.39% |
2.72% |
2.06% |
9.45% |
8.88% |
10.23% |
| 66 |
015805 |
景順長(zhǎng)城景頤尊利債券A |
0.3100% |
0.10% |
0.74% |
0.82% |
1.14% |
1.08% |
3.22% |
8.88% |
- |
| 67 |
015869 |
中銀譽(yù)享一年定開債發(fā)起 |
0.0000% |
-0.09% |
0.33% |
0.45% |
2.57% |
0.44% |
3.93% |
8.88% |
- |
| 68 |
016547 |
大成盛享一年持有混合A |
0.3500% |
0.89% |
2.25% |
0.37% |
3.76% |
1.20% |
4.95% |
8.88% |
- |
| 69 |
002997 |
工銀瑞享純債債券A |
0.0400% |
-0.06% |
0.44% |
0.53% |
2.59% |
0.75% |
4.33% |
8.87% |
11.77% |
| 70 |
003127 |
長(zhǎng)信易進(jìn)混合C |
0.0400% |
0.02% |
0.24% |
-1.32% |
-1.79% |
-2.47% |
5.76% |
8.87% |
8.86% |
| 71 |
003730 |
博時(shí)富華純債債券A |
-0.0600% |
-0.04% |
0.24% |
1.10% |
3.53% |
0.72% |
5.78% |
8.87% |
11.10% |
| 72 |
003837 |
東方臻享純債債券A |
0.0100% |
0.02% |
0.25% |
0.58% |
1.90% |
0.79% |
2.80% |
8.87% |
13.23% |
| 73 |
006443 |
永贏裕益?zhèn)疉 |
-0.0300% |
-0.53% |
-0.17% |
1.90% |
3.98% |
2.03% |
5.63% |
8.87% |
11.91% |
| 74 |
007486 |
博時(shí)中債3-5年國(guó)開行C |
0.0000% |
-0.22% |
0.12% |
0.32% |
2.12% |
0.07% |
4.28% |
8.87% |
12.35% |
| 75 |
010038 |
廣發(fā)恒通六個(gè)月持有期混合C |
0.2600% |
0.09% |
0.40% |
1.29% |
2.78% |
2.35% |
6.85% |
8.87% |
15.66% |
|
|
| 76 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.5600% |
7.96% |
8.61% |
5.72% |
8.99% |
9.34% |
2.34% |
8.86% |
3.91% |
| 77 |
005960 |
博時(shí)量化價(jià)值股票A |
0.2500% |
0.22% |
3.48% |
2.34% |
1.45% |
4.15% |
8.21% |
8.86% |
10.54% |
| 78 |
006594 |
博道中證500增強(qiáng)C |
0.2600% |
0.17% |
4.11% |
1.34% |
5.39% |
5.10% |
14.37% |
8.86% |
8.32% |
| 79 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.5400% |
-0.54% |
3.90% |
0.90% |
1.10% |
0.78% |
10.24% |
8.86% |
14.31% |
| 80 |
014392 |
嘉實(shí)致乾純債債券 |
-0.0100% |
-0.28% |
-0.01% |
-0.16% |
2.45% |
-0.05% |
4.65% |
8.86% |
11.45% |
| 81 |
002705 |
德邦銳興債券C |
-0.0100% |
0.07% |
0.28% |
0.78% |
2.93% |
0.99% |
3.61% |
8.85% |
9.74% |
| 82 |
002756 |
招商招興3個(gè)月定開A |
0.0300% |
0.09% |
0.33% |
0.91% |
2.39% |
0.92% |
3.44% |
8.85% |
11.65% |
| 83 |
004089 |
匯添富鑫瑞債券A |
-0.0100% |
-0.28% |
-0.03% |
0.08% |
2.44% |
0.49% |
3.96% |
8.85% |
10.90% |
| 84 |
007009 |
中郵純債優(yōu)選一年定開債C |
0.1000% |
0.10% |
0.40% |
0.38% |
2.25% |
0.73% |
3.16% |
8.85% |
12.14% |
| 85 |
007556 |
中航瑞明純債C |
0.0200% |
0.11% |
0.35% |
0.82% |
1.52% |
0.68% |
2.75% |
8.85% |
10.76% |
| 86 |
008969 |
睿遠(yuǎn)均衡價(jià)值三年持有混合A |
0.3800% |
1.72% |
6.88% |
2.96% |
5.92% |
6.55% |
8.42% |
8.85% |
5.52% |
| 87 |
009979 |
新華安享惠融88個(gè)月定開債A |
0.0900% |
0.09% |
0.44% |
1.10% |
2.13% |
1.56% |
4.47% |
8.85% |
13.66% |
| 88 |
012827 |
工銀聚寧9個(gè)月持有期混合C |
0.3500% |
1.72% |
2.25% |
1.27% |
2.32% |
1.74% |
6.09% |
8.85% |
13.20% |
| 89 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
0.0100% |
0.08% |
0.43% |
0.96% |
2.07% |
0.60% |
3.68% |
8.85% |
- |
| 90 |
485119 |
工銀信用純債債券A |
0.0300% |
0.11% |
0.32% |
0.73% |
2.07% |
0.81% |
3.12% |
8.85% |
13.65% |
| 91 |
519973 |
長(zhǎng)信純債一年定開債A |
0.0700% |
0.07% |
0.25% |
-0.28% |
1.73% |
-0.19% |
3.74% |
8.85% |
14.48% |
| 92 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
0.0700% |
0.04% |
0.93% |
1.01% |
4.97% |
1.44% |
6.54% |
8.84% |
7.10% |
| 93 |
010233 |
農(nóng)銀金潤(rùn)一年定開債 |
-0.0100% |
-0.10% |
0.19% |
0.49% |
2.01% |
0.42% |
3.97% |
8.84% |
12.33% |
| 94 |
011033 |
南方寶恒混合A |
0.1300% |
0.18% |
1.35% |
0.54% |
2.03% |
0.56% |
3.64% |
8.84% |
12.36% |
| 95 |
012274 |
富國(guó)匯鑫金融債三個(gè)月定開債C |
0.0000% |
0.12% |
0.36% |
0.17% |
2.82% |
0.59% |
4.74% |
8.84% |
11.30% |
| 96 |
013101 |
華夏穩(wěn)福六個(gè)月持有混合A |
0.0200% |
0.08% |
0.71% |
1.22% |
2.67% |
1.24% |
4.36% |
8.84% |
11.83% |
| 97 |
562530 |
華夏中證智選1000價(jià)值穩(wěn)健策略ETF |
0.3800% |
1.01% |
3.23% |
3.18% |
2.12% |
2.78% |
8.05% |
8.84% |
- |
| 98 |
001136 |
易方達(dá)裕如靈活配置混合A |
0.1600% |
-0.01% |
0.71% |
0.73% |
2.15% |
0.49% |
4.33% |
8.83% |
9.82% |
| 99 |
001243 |
博時(shí)中證淘金大數(shù)據(jù)100I |
0.0600% |
-0.58% |
2.89% |
-0.20% |
4.45% |
4.92% |
12.61% |
8.83% |
13.74% |
| 100 |
003417 |
中加豐澤純債債券A |
0.0200% |
0.08% |
0.33% |
0.73% |
2.24% |
0.68% |
3.64% |
8.83% |
12.28% |
| 101 |
006137 |
廣發(fā)匯立定期開放債券 |
-0.0100% |
0.01% |
0.19% |
0.07% |
2.37% |
0.35% |
4.44% |
8.83% |
11.64% |
| 102 |
006901 |
上銀慧祥利債券A |
0.0000% |
0.08% |
0.28% |
0.14% |
1.70% |
0.17% |
3.63% |
8.83% |
11.53% |
| 103 |
008981 |
中郵科技創(chuàng)新精選混合C |
-1.5200% |
-1.97% |
3.94% |
-12.01% |
5.19% |
-1.59% |
25.88% |
8.83% |
6.21% |
| 104 |
009567 |
山證資管裕豐一年定開放債券發(fā)起式 |
-0.0500% |
-0.05% |
0.31% |
0.64% |
2.59% |
0.72% |
4.70% |
8.83% |
11.53% |
| 105 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
0.0900% |
0.09% |
0.44% |
1.07% |
2.13% |
1.55% |
4.44% |
8.83% |
13.56% |
| 106 |
009653 |
大成豐享回報(bào)混合A |
-0.0300% |
0.15% |
0.87% |
0.94% |
2.93% |
1.28% |
7.50% |
8.83% |
8.48% |
| 107 |
013380 |
景順長(zhǎng)城景泰純利債券C |
0.0400% |
0.04% |
0.44% |
0.63% |
3.21% |
1.17% |
4.49% |
8.83% |
- |
| 108 |
000416 |
大摩添利18個(gè)月定開債C |
-0.1200% |
-0.12% |
0.17% |
-0.56% |
2.62% |
0.14% |
3.97% |
8.82% |
11.78% |
| 109 |
000817 |
中銀安心回報(bào) |
0.1000% |
0.19% |
0.39% |
0.29% |
1.66% |
0.29% |
3.74% |
8.82% |
11.55% |
| 110 |
002723 |
江信祺福A |
-0.0200% |
-0.06% |
0.93% |
-0.89% |
2.19% |
-0.79% |
2.64% |
8.82% |
14.93% |
| 111 |
006416 |
方正富邦豐利債券A |
0.0700% |
0.12% |
0.63% |
0.72% |
2.78% |
0.83% |
4.31% |
8.82% |
10.21% |
| 112 |
006744 |
國(guó)聯(lián)央視財(cái)經(jīng)50ETF聯(lián)接C |
0.0900% |
1.37% |
3.89% |
1.83% |
3.25% |
2.34% |
11.77% |
8.82% |
16.61% |
| 113 |
009236 |
中信建投穩(wěn)泰一年定開債券 |
0.0100% |
0.11% |
0.46% |
0.82% |
1.67% |
0.53% |
3.47% |
8.82% |
11.74% |
| 114 |
011029 |
安信永盈一年定開債券 |
0.0200% |
0.21% |
0.28% |
0.38% |
1.78% |
0.46% |
3.18% |
8.82% |
12.46% |
| 115 |
016023 |
興業(yè)添益6個(gè)月定開債券 |
0.0000% |
-0.06% |
0.14% |
0.25% |
2.40% |
0.33% |
4.82% |
8.82% |
- |
| 116 |
161019 |
富國(guó)新天鋒債券(LOF)A |
0.0600% |
0.38% |
0.54% |
0.09% |
2.97% |
0.68% |
5.55% |
8.82% |
11.66% |
| 117 |
002288 |
中銀穩(wěn)進(jìn)策略混合A |
1.8200% |
-0.63% |
1.32% |
3.41% |
0.73% |
3.55% |
-8.33% |
8.81% |
10.95% |
| 118 |
003626 |
平安鑫利混合A |
0.8900% |
6.24% |
8.05% |
8.36% |
14.20% |
13.01% |
8.51% |
8.81% |
8.35% |
| 119 |
003864 |
招商招祥純債C |
0.0300% |
0.09% |
0.34% |
0.76% |
2.13% |
0.63% |
3.74% |
8.81% |
12.40% |
| 120 |
005625 |
南華瑞鑫定期開放債券 |
0.0200% |
-0.15% |
0.24% |
0.42% |
2.52% |
0.61% |
4.50% |
8.81% |
11.76% |
| 121 |
007560 |
國(guó)聯(lián)恒鑫純債A |
0.0100% |
0.05% |
0.22% |
0.65% |
1.52% |
0.81% |
3.99% |
8.81% |
11.47% |
| 122 |
009154 |
海富通富盈混合A |
0.1700% |
0.54% |
1.67% |
1.12% |
4.17% |
3.31% |
7.45% |
8.81% |
10.10% |
| 123 |
970015 |
申萬紅利成長(zhǎng)靈活配置混合 |
0.3400% |
-0.45% |
4.21% |
-2.59% |
-3.34% |
-1.14% |
9.51% |
8.81% |
19.04% |
| 124 |
001338 |
安信穩(wěn)健增值混合C |
0.2800% |
0.10% |
0.55% |
0.50% |
0.73% |
-0.04% |
2.20% |
8.80% |
11.32% |
| 125 |
003220 |
浙商惠利純債A |
-0.0400% |
-0.32% |
-0.11% |
0.18% |
2.57% |
0.19% |
4.82% |
8.80% |
11.37% |
| 126 |
005234 |
廣發(fā)匯吉3個(gè)月定開債 |
-0.0100% |
-0.07% |
0.22% |
0.06% |
2.23% |
0.40% |
4.02% |
8.80% |
11.18% |
| 127 |
005327 |
景順長(zhǎng)城景泰穩(wěn)利定開債A |
0.0000% |
-0.28% |
0.09% |
0.19% |
2.43% |
0.24% |
4.62% |
8.80% |
12.19% |
| 128 |
007193 |
恒越核心精選混合C |
-0.1100% |
1.70% |
6.26% |
9.02% |
16.23% |
18.24% |
31.85% |
8.80% |
-10.22% |
| 129 |
008572 |
金信民達(dá)純債C |
-0.0100% |
0.01% |
0.37% |
0.56% |
5.16% |
1.77% |
6.53% |
8.80% |
13.59% |
| 130 |
012539 |
東方興潤(rùn)債券A |
0.0300% |
0.13% |
0.38% |
1.05% |
2.58% |
1.25% |
3.83% |
8.80% |
10.71% |
| 131 |
012852 |
嘉實(shí)遠(yuǎn)見先鋒一年持有期混合A |
0.6900% |
0.56% |
9.01% |
3.81% |
10.23% |
16.32% |
31.14% |
8.80% |
-8.30% |
| 132 |
012969 |
鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接A |
-1.1400% |
-1.79% |
-1.52% |
-7.16% |
-0.85% |
-0.65% |
41.97% |
8.80% |
1.02% |
| 133 |
013545 |
華夏卓信一年定開債券發(fā)起式 |
0.0500% |
0.06% |
0.84% |
0.42% |
2.14% |
0.62% |
3.77% |
8.80% |
11.04% |
| 134 |
013546 |
財(cái)通資管鴻享30天滾動(dòng)中短債A |
0.0000% |
0.01% |
0.22% |
0.65% |
2.93% |
0.76% |
4.07% |
8.80% |
11.57% |
| 135 |
016728 |
華安乾煜債券發(fā)起式C |
0.0300% |
0.07% |
1.00% |
0.03% |
3.28% |
2.32% |
6.74% |
8.80% |
- |
| 136 |
016930 |
國(guó)泰惠盈純債債券C |
-0.0900% |
0.08% |
-0.08% |
0.05% |
1.85% |
-0.04% |
3.75% |
8.80% |
- |
| 137 |
160513 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)A |
-0.0600% |
0.06% |
0.76% |
0.31% |
4.33% |
2.12% |
5.30% |
8.80% |
10.96% |
| 138 |
163817 |
中銀轉(zhuǎn)債增強(qiáng)債券B |
0.2300% |
-0.11% |
2.31% |
-1.08% |
5.05% |
4.33% |
8.12% |
8.80% |
8.59% |
| 139 |
010486 |
中航瑞晨87個(gè)月定開債C |
0.0000% |
0.10% |
0.35% |
1.06% |
2.13% |
1.53% |
4.33% |
8.79% |
13.92% |
| 140 |
010501 |
中泰青月安盈66個(gè)月定開債 |
0.1000% |
0.10% |
0.43% |
1.07% |
2.07% |
1.51% |
4.37% |
8.79% |
13.72% |
| 141 |
015913 |
華夏鼎安一年定開債券發(fā)起式 |
0.0200% |
-0.03% |
0.20% |
0.43% |
2.04% |
0.42% |
3.66% |
8.79% |
- |
| 142 |
516640 |
富國(guó)中證芯片產(chǎn)業(yè)ETF |
-1.0500% |
-1.09% |
-1.45% |
-5.79% |
1.06% |
1.69% |
47.77% |
8.79% |
9.12% |
| 143 |
519229 |
海富通欣享靈活配置混合A |
0.1100% |
-0.08% |
-0.01% |
0.50% |
2.54% |
0.84% |
11.30% |
8.79% |
11.12% |
| 144 |
002878 |
華夏大中華信用債美元現(xiàn)匯A |
-0.0700% |
0.68% |
1.80% |
1.66% |
2.64% |
2.57% |
5.40% |
8.78% |
23.03% |
| 145 |
003696 |
國(guó)泰潤(rùn)鑫定開債發(fā)起式 |
0.0000% |
0.13% |
0.25% |
0.37% |
1.51% |
0.38% |
2.88% |
8.78% |
13.08% |
| 146 |
011262 |
華夏鼎英債券A |
0.0100% |
0.04% |
0.22% |
0.59% |
1.40% |
0.33% |
3.10% |
8.78% |
12.72% |
| 147 |
012701 |
安信民安回報(bào)一年持有混合A |
0.3900% |
0.77% |
1.01% |
0.24% |
-0.08% |
-0.01% |
2.97% |
8.78% |
12.20% |
| 148 |
012998 |
招商穩(wěn)旺混合A |
0.0300% |
0.47% |
1.41% |
-0.51% |
2.46% |
1.49% |
7.14% |
8.78% |
14.12% |
| 149 |
013251 |
中信建投穩(wěn)碩債券A |
0.0100% |
-0.08% |
0.21% |
0.14% |
2.24% |
0.30% |
4.02% |
8.78% |
11.59% |
| 150 |
519024 |
海富通穩(wěn)健添利債券A |
0.0000% |
-0.09% |
0.16% |
0.10% |
2.52% |
0.40% |
3.48% |
8.78% |
11.28% |
| 151 |
004922 |
華夏鼎瑞三個(gè)月定開債C |
0.0200% |
0.06% |
0.20% |
0.42% |
1.82% |
0.44% |
3.56% |
8.77% |
11.78% |
| 152 |
005451 |
鵬揚(yáng)雙利債券A |
0.0500% |
0.07% |
0.43% |
-0.03% |
2.06% |
0.54% |
3.59% |
8.77% |
10.67% |
| 153 |
006596 |
國(guó)泰聚禾純債債券 |
0.0200% |
0.07% |
0.27% |
0.70% |
2.09% |
0.86% |
3.64% |
8.77% |
12.20% |
| 154 |
007185 |
蜂巢添鑫純債C |
-0.0300% |
-0.29% |
-0.03% |
0.17% |
2.24% |
0.09% |
4.26% |
8.77% |
11.73% |
| 155 |
008682 |
富國(guó)中證紅利指數(shù)增強(qiáng)C |
0.6200% |
0.31% |
3.64% |
4.64% |
2.05% |
0.17% |
-1.27% |
8.77% |
17.43% |
| 156 |
009704 |
南方景氣驅(qū)動(dòng)混合A |
0.8100% |
1.88% |
10.07% |
9.12% |
16.35% |
14.98% |
10.86% |
8.77% |
- |
| 157 |
012406 |
永贏長(zhǎng)遠(yuǎn)價(jià)值混合A |
0.3100% |
-1.29% |
1.78% |
2.43% |
-1.94% |
1.18% |
-6.63% |
8.77% |
-17.94% |
| 158 |
015624 |
國(guó)投瑞銀順暉一年定開債發(fā)起 |
0.0100% |
0.07% |
0.25% |
0.38% |
2.20% |
0.31% |
4.15% |
8.77% |
- |
| 159 |
100072 |
富國(guó)強(qiáng)回報(bào)定開債A/B |
0.0200% |
0.08% |
0.23% |
0.57% |
2.08% |
0.60% |
3.44% |
8.77% |
12.66% |
| 160 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
0.0600% |
- |
1.12% |
1.01% |
3.87% |
2.39% |
4.84% |
8.77% |
11.60% |
| 161 |
001242 |
博時(shí)中證淘金大數(shù)據(jù)100A |
0.0700% |
-0.09% |
4.62% |
1.45% |
4.41% |
4.85% |
11.83% |
8.76% |
13.67% |
| 162 |
001942 |
前海開源滬港深匯鑫混合A |
-0.0900% |
0.62% |
3.72% |
0.18% |
5.94% |
2.88% |
-9.37% |
8.76% |
-0.35% |
| 163 |
003614 |
中信保誠(chéng)景瑞債券A |
-0.0100% |
-0.21% |
0.04% |
-0.17% |
2.84% |
0.19% |
5.32% |
8.76% |
10.76% |
| 164 |
003863 |
招商招祥純債A |
0.0300% |
0.15% |
0.22% |
0.36% |
2.12% |
0.55% |
3.68% |
8.76% |
12.47% |
| 165 |
005121 |
富國(guó)興利增強(qiáng)債券A |
0.1400% |
0.56% |
2.17% |
-1.40% |
0.20% |
1.57% |
10.52% |
8.76% |
9.48% |
| 166 |
006086 |
銀河睿豐定開債券 |
0.0000% |
-0.07% |
0.22% |
0.28% |
1.74% |
0.53% |
4.90% |
8.76% |
11.11% |
| 167 |
007296 |
天弘安益?zhèn)疌 |
0.0300% |
-0.02% |
0.17% |
0.25% |
1.94% |
0.33% |
3.05% |
8.76% |
11.44% |
| 168 |
007738 |
淳厚穩(wěn)惠債券A |
0.0000% |
0.03% |
0.11% |
0.33% |
2.31% |
0.63% |
4.25% |
8.76% |
11.24% |
| 169 |
009721 |
平安中債1-5年政策性金融債A |
-0.0100% |
-0.08% |
0.09% |
0.41% |
1.66% |
-0.03% |
3.29% |
8.76% |
11.73% |
| 170 |
012059 |
鵬華永益3個(gè)月定開債 |
0.0000% |
-0.02% |
0.10% |
0.44% |
2.72% |
0.23% |
4.65% |
8.76% |
11.09% |
| 171 |
016253 |
華夏景氣成長(zhǎng)一年持有混合發(fā)起式C |
0.4400% |
1.00% |
10.64% |
3.27% |
-0.17% |
5.75% |
11.80% |
8.76% |
- |
| 172 |
017460 |
匯添富豐和純債C |
0.0000% |
-0.04% |
0.11% |
0.22% |
2.52% |
0.06% |
3.76% |
8.76% |
- |
| 173 |
040023 |
華安可轉(zhuǎn)債債券B |
0.3200% |
-0.21% |
2.22% |
0.48% |
5.77% |
4.25% |
9.45% |
8.76% |
13.60% |
| 174 |
590009 |
中郵穩(wěn)定收益?zhèn)疉 |
0.0000% |
0.09% |
0.61% |
0.44% |
2.13% |
0.97% |
3.51% |
8.76% |
11.93% |
| 175 |
006163 |
融通增輝定開債券發(fā)起式 |
-0.0300% |
0.03% |
0.18% |
0.84% |
2.02% |
0.47% |
3.69% |
8.75% |
9.12% |
| 176 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開債券A |
0.0300% |
0.22% |
0.60% |
1.15% |
3.27% |
0.90% |
4.46% |
8.75% |
10.46% |
| 177 |
010742 |
南方寧悅一年持有期混合A |
0.1000% |
0.30% |
1.47% |
0.82% |
2.08% |
0.59% |
3.56% |
8.75% |
12.57% |
| 178 |
015493 |
中航瑞發(fā)3個(gè)月定開債C |
0.0100% |
-0.11% |
0.17% |
0.18% |
2.16% |
0.45% |
3.29% |
8.75% |
- |
| 179 |
015931 |
金鷹恒潤(rùn)債券發(fā)起式A |
0.1400% |
-0.05% |
0.72% |
0.05% |
3.55% |
0.89% |
5.83% |
8.75% |
- |
| 180 |
017671 |
浦銀安盛普旭3個(gè)月定開債券 |
-0.0200% |
-0.01% |
0.16% |
0.12% |
2.52% |
0.28% |
4.44% |
8.75% |
- |
| 181 |
100032 |
富國(guó)中證紅利指數(shù)增強(qiáng)A |
0.5100% |
0.31% |
2.95% |
3.72% |
1.52% |
-0.23% |
-1.26% |
8.75% |
17.68% |
| 182 |
206018 |
鵬華產(chǎn)業(yè)債債券A |
-0.0200% |
-0.05% |
0.71% |
0.52% |
3.63% |
1.59% |
5.70% |
8.75% |
11.69% |
| 183 |
350006 |
天治穩(wěn)健雙盈債券 |
0.0700% |
-0.05% |
0.15% |
0.83% |
2.61% |
1.79% |
9.19% |
8.75% |
13.80% |
| 184 |
008206 |
國(guó)泰聚瑞純債債券A |
0.0100% |
0.08% |
0.17% |
0.62% |
2.10% |
0.81% |
3.88% |
8.74% |
12.57% |
| 185 |
015569 |
招商招裕純債D |
0.0100% |
0.13% |
0.25% |
0.36% |
2.05% |
0.53% |
3.36% |
8.74% |
- |
| 186 |
159913 |
交銀深證300價(jià)值ETF |
0.4600% |
0.88% |
4.36% |
- |
-0.68% |
0.79% |
4.71% |
8.74% |
13.27% |
| 187 |
004601 |
博時(shí)富騰純債債券A |
0.0000% |
0.05% |
0.30% |
1.08% |
2.30% |
0.98% |
4.15% |
8.73% |
11.95% |
| 188 |
008496 |
國(guó)泰惠瑞一年定開債 |
-0.1100% |
-0.11% |
0.07% |
0.04% |
1.80% |
0.04% |
3.57% |
8.73% |
11.43% |
| 189 |
015477 |
國(guó)聯(lián)融盛雙盈債券A |
0.0400% |
0.15% |
0.64% |
0.27% |
2.44% |
1.18% |
5.36% |
8.73% |
- |
| 190 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
-0.0500% |
0.07% |
5.27% |
1.11% |
5.89% |
5.55% |
18.38% |
8.73% |
- |
| 191 |
016028 |
興華安悅純債C |
-0.0200% |
-0.27% |
-0.02% |
-0.47% |
1.87% |
-0.04% |
4.24% |
8.73% |
- |
| 192 |
017555 |
融通增享純債債券C |
0.0000% |
0.04% |
0.18% |
0.67% |
2.82% |
0.87% |
3.74% |
8.73% |
- |
| 193 |
159770 |
天弘中證機(jī)器人ETF |
-0.8100% |
-2.51% |
5.54% |
-14.49% |
9.79% |
11.17% |
24.81% |
8.73% |
22.91% |
| 194 |
003825 |
天弘信利債券C |
0.0000% |
-0.16% |
- |
0.55% |
2.29% |
0.69% |
4.04% |
8.72% |
12.30% |
| 195 |
006340 |
國(guó)泰民安增益純債C |
-0.1000% |
-0.54% |
-0.72% |
-0.79% |
1.84% |
-0.38% |
3.86% |
8.72% |
10.99% |
| 196 |
007670 |
嘉實(shí)商業(yè)銀行精選債券A |
-0.0400% |
-0.03% |
0.18% |
0.65% |
2.02% |
0.07% |
4.27% |
8.72% |
10.85% |
| 197 |
008825 |
民生瑞盈一年定開債發(fā)起式 |
-0.0400% |
0.07% |
0.36% |
1.26% |
2.77% |
0.97% |
4.37% |
8.72% |
10.82% |
| 198 |
008826 |
天弘成享一年定開 |
-0.0200% |
-0.11% |
0.09% |
0.36% |
3.78% |
0.01% |
5.20% |
8.72% |
10.88% |
| 199 |
010463 |
鵬揚(yáng)淳穩(wěn)66個(gè)月定開債A |
0.1000% |
0.10% |
0.44% |
1.08% |
2.14% |
1.59% |
4.43% |
8.72% |
13.40% |
| 200 |
013966 |
西部利得雙瑞一年定開債券發(fā)起 |
0.0100% |
0.03% |
0.33% |
0.65% |
2.06% |
0.45% |
3.78% |
8.72% |
12.54% |
